Commonwealth Equity Services, LLC TIDAL TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
439,374
Previous 363,327 20.93%
Holding current value
$12.4 Million
Previous $9.52 Million 30.02%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
76,047 Added 20.93%
439,374 $12.4 Million
Q2 2025

Aug 06, 2025
BUY
N/A
11,575 Added 3.29%
363,327 $9.52 Million
Q1 2025

May 09, 2025
BUY
N/A
2,682 Added 0.77%
351,752 $8.24 Million
Q4 2024

Feb 10, 2025
BUY
N/A
156,453 Added 81.22%
349,070 $8.11 Million
Q3 2024

Oct 18, 2024
BUY
N/A
21,573 Added 12.61%
192,617 $4.81 Million
Q2 2024

Jul 31, 2024
BUY
N/A
171,044 New
171,044 $3.88 Million
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